Taier Heavy Industry Co., Ltd. / Fundamentals
Income statement
- Net revenue
€139.50M - Cost of goods sold
€115.71M - Gross profit
€23.79M - SG&A expenses
€5.93M - R&D expenses
€8.75M - EBITDA
€2.69M - D&A
€32.70K - EBIT
€234.67K - Interest expenses
€450.86K - EBT
€2.21M - Tax expenses
€1.60M - Net income
€619.68K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.39M - Changes in working capital
€0.00 - Operating cash flow
-€4.00M - Capex
€3.96M - Other investing cash flow
€517.16K - Net investing cash flow
-€99.51K - Total cash dividends paid
-€351.45K - Issuance of common stock
€0.00 - Debt repayment
€719.63K - Other financing cash flow
€5.11M - Net financing cash flow
€5.48M - Foreign exchange effects
€22.42K - Net change in cash
€1.42M - Cash at end of period
€34.51M - Free cash flow
-€34.52K
Balance sheet
- Cash and cash equivalents
€43.50M - Cash and short-term investments
€43.50M - Total receivables
€115.05M - Inventory
€49.92M - Other current assets
€3.99M - Total current assets
€212.46M - Property, plant & equipment
€36.54M - Goodwill
€0.00 - Intangible assets
€15.94M - Long-term investments
€0.00 - Other non-current assets
€18.93M - Total non-current assets
€74.15M - Total assets
€286.62M - Accounts payable
€77.72M - Short-term debt
€10.85M - Other current liabilities
€39.02M - Total current liabilities
€128.74M - Long-term debt
€7.75M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€11.29M - Total liabilities
€140.03M - Common stock
€61.08M - Retained earnings
€3.76M - Other equity
€0.00 - Total equity
€146.59M - Total liabilities and shareholders' equity
€286.62M
Company information
- Market capitalization
€427.95M - Employees
1.5K - Enterprise Value
€3.34B
Company ratios
- Gross margin
-
17.1% Worse than peer group: 29.0% - EBITDA margin
-
1.9% Worse than peer group: 14.4% - EBIT margin
-
0.2% Worse than peer group: 11.9% - EBT margin
-
1.6% Worse than peer group: 12.6% - Net margin
-
0.4% Worse than peer group: 10.2% - ROE
-
0.4% Worse than peer group: 6.9% - ROA
-
0.2% Even with peer group: 4.9% - Asset turnover
-
48.7% Even with peer group: 51.8% - FCF margin
-
-5.7% Even with peer group: -2.6% - FCF yield
-1.9% - Efficiency ratio
98.1% - Net sales per employee
-
€94.38K - Net income per employee
-
€419.27